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Security
Historical Summary
Company Profile
Documentation
Other Relevant Information
Notices
Relevant Facts until 10/05/2020
Significant participations
Financial Reports
Historic Info.
Trades
Corporate Actions
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CORPFIN CAPITAL PRIME RETAIL II, S.A.

23/04/2024

Close Price Date

0.0590

Close Price

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Last Trade

Date

24/04/2024

Hour

Last

0.0590

Ref.

0.0590

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

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24/04/2024 15:59:58
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	3,000	0.0600	-	-	-

Security

Security name

CORPFIN CAPITAL PRIME II

Ticker

PR2

ISIN

ES0105091005

NIF

A-86790318

Shares Admitted

14.553.965

Nominal

0,09 Euros

Capital Admitted

1.309.856,85 Euros

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

ARMABEX ASESORES REGISTRADOS, S.L.

Auditor

DELOITTE, S.L

Address

CL/ SERRANO 57, 28006 MADRID

Contact

corpfinre@corpfinre.com

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	9,751	9,751	5,094	1,310	1,310
Shares (x 1,000)	14,554	14,554	14,554	14,554	14,554
Period Close Price (euros)	0.5900	0.5000	0.3260	0.0590	0.0590
Period Last Price (euros)	0.5900	0.5000	0.3260	-	-
Period High Price (euros)	0.7550	0.8700	0.4760	-	-
Period Low Price (euros)	0.5900	0.4180	0.3260	-	-
Capitalisation (thousands of euros)	8,587	7,277	4,745	859	859
Volume (thousands of shares)	28	187	68	0	0
Turnover (thousands of euros)	21	114	25	0	0

Company Profile

CORPFIN CAPITAL PRIME RETAIL II, S.A. operates in the Spanish Real Estate market since august 2013 and its main activity is the acquisition and promotion of prime retail assets in the main cities of Spain for its future development, lease and divestment through its subsidiary CORPFIN CAPITAL PRIME RETAIL ASSETS SOCIMI, S.L. (CCPR ASSETS ). The investment is carried out in consolidated commercial areas, with first-class tenants, high management required and an average maturity period of 5 to 7 years. The company´s main target are high street retail assets and the management has been delegated to the management company CORPFIN CAPITAL REAL ESTATE PARTNES, S.L.

Source: issuer.

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Documentation

23/09/2015 13:56 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Documento Informativo de Incorporación (13 MB)

Other Relevant Information

30/05/2023 13:59 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Other relevant information CCPR II - pago dividendo ordinario 2022 (87 KB)

30/05/2023 13:59 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Other relevant information CCPR II - Acuerdos Junta General Ordinaria 30.05.2023 (101 KB)

28/04/2023 12:07 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Announcement of general shareholders’ meeting OIR CONVOCATORIA JUNTA GENERAL ORDINARIA CORPFIN CAPITAL PRIME RETAIL II S.A (123 KB)

27/04/2023 17:49 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Yearly financial reports and audit reports La Sociedad informa: • Cuentas anuales del ejercicio anual terminado el 31 de diciembre de 2022 e informe de gestión reformuladas por el Consejo de Administración, junto con el informe de auditoría independiente. • Informe sobre la estructura organizativa y el sistema de control interno de la Sociedad para el cumplimiento de las obligaciones de información que establece el mercado. (3 MB)Replace Other Relevant Information 17/04/2023 17:03

17/04/2023 17:03 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Yearly financial reports and audit reports INFORMACIÓN FINANCIERA ANUAL CORRESPONDIENTE AL EJERCICIO TERMINADO EL 31 DE DICIEMBRE DE 2022, INFORME DE GESTIÓN e INFORME SOBRE LA ESTRUCTURA ORGANIZATIVA Y SISTEMA DE CONTROL INTERNO (6 MB)Replaced by Other Relevant Information 27/04/2023 17:49

04/04/2023 08:39 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Other relevant information CCPR II - pago reducción capital (135 KB)Related to Other Relevant Information 03/03/2023 10:33

29/03/2023 16:11 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Other relevant information Valoración de Activos a 31 Diciembre 2022 (124 KB)

03/03/2023 10:33 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Other Relevant Information: Other relevant information CCPR II - Anuncios reducción capital acordada en JG el 21.02.2023 (2 MB)Related to Other Relevant Information 21/02/2023 12:44

21/02/2023 12:44 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Other Relevant Information: Other relevant information CCPR II - Acuerdos Junta General 21.02.2023 (159 KB)

19/01/2023 14:31 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Other Relevant Information: Announcement of general shareholders’ meeting CCPR II - Convocatoria Junta General de Accionistas 21 febrero 2023 (243 KB)

10/01/2023 10:52 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Other Relevant Information: Significant participations PARTICIPACIONES SIGNIFICATIVAS 31.12.2022 (120 KB)

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Notices

25/05/2022 16:13 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. BME MTF Equity Notice Exclusión-incorporación de las acciones de Corpfin Capital Prime Retail II SOCIMI, S.A. por reducción del capital social mediante modificación del valor nominal de las acciones (65 KB)

02/11/2021 11:21 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Notice Exoneración de Renta 4 Banco, S.A. en la obligación de posicionar órdenes de venta como proveedor de liquidez de Corpfin Capital Prime Retail II, SOCIMI, S.A. (98 KB)

07/02/2020 13:56 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Notice Cambio de proveedor de liquidez en CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. (53 KB)

24/09/2019 14:34 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Notice Aviso: CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A.: Reducción de capital (55 KB)

Relevant Facts until 10/05/2020

26/06/2019 13:24 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Information on dividends Reparto de dividendos Corpfin Capital Prime Retail II SOCIMI, S.A. (131 KB)

26/06/2019 13:23 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Increases and Decreases of share capital Reducción de capital Corpfin Capital Prime Retail II SOCIMI, S.A. (126 KB)

26/06/2019 13:22 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets Desinversión activos Corpfin Capital Prime Retail II SOCIMI, S.A. (142 KB)

20/06/2019 14:55 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings CCPR II - Acuerdos Junta General 20 de junio de 2019 (70 KB)

20/05/2019 16:56 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria Junta General de Corpfin Capital Prime Retail II SOCIMI, S.A. (127 KB)

30/04/2019 13:40 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Changes in assets and liabilities value Valoración de activos a 31 de diciembre de 2018 (150 KB)

13/02/2019 17:38 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa sobre la adquisición de un inmueble (106 KB)

08/01/2019 16:12 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations Hecho Relevante Participaciones Significativas (115 KB)

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16/11/2018 11:59 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria Junta General Extraordinaria de Accionistas (91 KB)

20/09/2018 13:49 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Information on dividends Hecho relevante. Reparto Dividendo (70 KB)

20/09/2018 13:49 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Hecho relevante. Acuerdos Junta General Extraordinaria Accionistas (69 KB)

13/09/2018 19:16 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa de una opción de compra sobre un local comercial de su propiedad . (53 KB)

18/07/2018 13:04 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria Junta General Extraordinaria de Accionistas para próximo día 20 de septiembre de 2018 (89 KB)

17/07/2018 17:28 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Information on dividends Información sobre dividendo a cuenta Corpfin Capital Prime Retail II, SOCIMI, S.A. (69 KB)

02/07/2018 13:34 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations HR Participaciones significativas (76 KB)

20/06/2018 22:24 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets Hecho relevante formalización acuerdo Junta (52 KB)

13/06/2018 16:32 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations Hecho Relevante participaciones significativas (70 KB)

24/05/2018 19:13 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Information on dividends La Sociedad informa sobre el reparto de Dividendos a los accionistas. (70 KB)

18/05/2018 08:52 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Corpfin Capital Prime Retail II, SOCIMI, S.A., comunica el acuerdo de la Junta General de Accionistas. (57 KB)

26/04/2018 16:07 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Composition of other management and Supervisory bodies Hecho Relevante estructura societaria y sistema de control interno. (121 KB)

09/04/2018 09:47 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Hecho Relevante - Convocatoria Junta General Ordinaria de accionistas. (996 KB)

08/01/2018 13:56 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations Información de participaciones significativas de Corpfin Capital Prime Retail II SOCIMI, S.A. (195 KB)

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28/09/2017 11:41 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Others on corporate information Acogimiento régimen fiscal especial SOCIMI de la sociedad participada Nebraska Blanco Hermanos, S.L. (194 KB)

20/07/2017 11:42 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Information on dividends Reparto de dividendos Corpfin Capital Prime Retail II (172 KB)

05/07/2017 19:03 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo Junta General Accionistas CCPR II (432 KB)

05/07/2017 19:02 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations Hecho relevante Participaciones Significativas CCPR II (194 KB)

25/05/2017 16:48 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Hecho Relevante CCPR II Convocatoria Junta General Accionistas (213 KB)

28/04/2017 12:28 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Others on corporate information Informe sobre Estructura Organizativa y Sistema de Control Interno de la Información Financiera (247 KB)

26/04/2017 16:19 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Strategic plans, profit forecasts and presentations CCPR II Cumplimiento Plan de Negocio (274 KB)

19/01/2017 13:56 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transmissions and purchases of capital undertakings Hecho Relevante adicional sobre la compraventa de Nebraska Blanco Hermanos S.L. (234 KB)

10/01/2017 18:52 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations Participaciones significativas CCPR II (196 KB)

02/01/2017 10:25 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transmissions and purchases of capital undertakings 1.- Compraventa del 60% de las participaciones sociales de la sociedad Nebraska Blanco Hermanos S.L. 2.- Compraventa de dos locales comerciales por parte de CCPR ASSETS SOCIMI, participada en un 60%. (205 KB)

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08/07/2016 11:09 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Loans, credit lines and guarantees CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Préstamos, créditos y avales (271 KB)

05/07/2016 12:30 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Participaciones significativas a 30 de junio de 2016 (196 KB)

04/07/2016 13:17 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Others on corporate information CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Otros sobre información societaria. Información Sobre Reglamento Interno de Conducta. (150 KB)

29/06/2016 08:57 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Operaciones y garantías sobre activos (207 KB)

01/06/2016 17:00 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Convocatorias y acuerdos de Junta y asambleas (245 KB)

28/04/2016 14:02 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Operaciones y garantías sobre activos. Aclaración sobre la financiación en la Compra de un inmueble significativo por parte del vehículo de inversión CCPR ASSETS SOCIMI. (77 KB)

27/04/2016 13:17 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Operaciones y garantías sobre activos: Compra de un inmueble significativo por parte del vehículo de inversión CCPR ASSETS SOCIMI. (187 KB)

27/04/2016 12:48 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Participaciones significativas (191 KB)

27/04/2016 12:48 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Changes in turnover, revenues or orders CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Cambios en cifra de negocios o cartera de pedidos (623 KB)

11/01/2016 17:56 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Significant participations CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Hecho Relevante: Participaciones significativas (54 KB)

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Significant participations

09/01/2024 18:48 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Significant participations PARTICIPACIONES SIGNIFICATIVAS CORPFIN CAPITAL PRIME RETAIL II (123 KB)

Financial Reports

27/10/2023 13:11 CORPFIN CAPITAL PRIME RETAIL II, S.A. Other Relevant Information: Half-yearly financial reports and audit reports/limited audit review CORPFIN CAPITAL PRIME RETAIL II- INFORMACION FINANCIERA EEFF INTERMEDIOS 30.06.2023 (2 MB)

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